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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$1.76B
AUM Growth
-$498M
Cap. Flow
-$58.3M
Cap. Flow %
-3.31%
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
572
Reduced
350
Closed
56

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
IBM icon
IBM
IBM
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 10.19%
3 Financials 10.09%
4 Industrials 8.54%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
2901
Mayville Engineering Co
MEC
$596M
$3K ﹤0.01%
556
– –
MFIN icon
2902
Medallion Financial
MFIN
$257M
$3K ﹤0.01%
1,820
– –
MIRM icon
2903
Mirum Pharmaceuticals
MIRM
$6.04B
$3K ﹤0.01%
225
– –
ONEW icon
2904
OneWater Marine
ONEW
$204M
$3K ﹤0.01%
+400
New +$4.66K
ORGO icon
2905
Organogenesis Holdings
ORGO
$233M
$3K ﹤0.01%
930
– –
PNRG icon
2906
PrimeEnergy Resources
PNRG
$323M
$3K ﹤0.01%
46
– –
RAPT
2907
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
17
– –
REI icon
2908
Ring Energy
REI
$354M
$3K ﹤0.01%
5,049
– –
RMNI icon
2909
Rimini Street
RMNI
$445M
$3K ﹤0.01%
770
– –
SPYM
2910
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3K ﹤0.01%
113
– –
TCI icon
2911
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
147
– –
TPIF icon
2912
Timothy Plan International ETF
TPIF
$266M
$3K ﹤0.01%
+175
New +$4.13K
TTI icon
2913
TETRA Technologies
TTI
$1.29B
$3K ﹤0.01%
9,415
– –
VALU icon
2914
Value Line
VALU
$360M
$3K ﹤0.01%
91
– –
WRAP icon
2915
Wrap Technologies
WRAP
$96.4M
$3K ﹤0.01%
671
– –
XERS icon
2916
Xeris Biopharma Holdings
XERS
$1.55B
$3K ﹤0.01%
1,688
– –
ENLC
2917
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+2,800
New +$11K
CNTG
2918
DELISTED
Centogene N.V. Common Shares
CNTG
$3K ﹤0.01%
160
– –
RVLP
2919
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
800
– –
TESS
2920
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
546
– –
ROCC
2921
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
1,007
– –
ACOR
2922
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
31
– –
SI
2923
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
275
– –
LOGC
2924
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3K ﹤0.01%
670
– –
AFI
2925
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
1,823
– –
115 116
117
118 119

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Ameritas Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ameritas Investment Partners held 3,077 positions worth $1.76B, down 22% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Partners withdrew a net $58.3M in Q1 2020, closing 56 positions and reducing 350 holdings. Its most notable exit was Liberty Property Trust, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ameritas Investment Partners opened a new position in State Street SPDR Russell 1000 Low Volatility Focus ETF worth $8.75M.

  • Ameritas Investment Partners's largest Q1 2020 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 140,680 shares worth $8.75M.
  • Ameritas Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $4.04M increase.
  • Ameritas Investment Partners's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.94M.
  • Ameritas Investment Partners fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.66M.
  • Ameritas Investment Partners's ten largest holdings make up 23% of its $1.76B portfolio in Q1 2020.
  • Ameritas Investment Partners opened 68 new positions and closed 56 in Q1 2020.
  • Ameritas Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.76B.

Based on Ameritas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.